MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$12.3B
| $525K | 0.01% |
5,365
-2,078
| -28% | -$203K |
|
677
Rio Tinto
RIO
$102B
| $524K | 0.01% |
8,218
-441
| -5% | -$28.1K |
|
678
Manulife Financial
MFC
$54B
| $523K | 0.01% |
20,941
+4,017
| +24% | +$100K |
|
679
Sanofi
SNY
$116B
| $523K | 0.01% |
10,764
-809
| -7% | -$39.3K |
|
680
DaVita
DVA
$9.53B
| $523K | 0.01% |
3,789
+58
| +2% | +$8.01K |
|
681
Cadence Bank
CADE
$6.96B
| $519K | 0.01% |
17,895
| – | – |
|
682
SPDR S&P Bank ETF
KBE
$1.56B
| $518K | 0.01% |
10,990
+1,124
| +11% | +$52.9K |
|
683
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $517K | 0.01% |
13,090
-1,635
| -11% | -$64.6K |
|
684
VanEck Semiconductor ETF
SMH
$28.7B
| $516K | 0.01% |
2,291
-145
| -6% | -$32.6K |
|
685
Brookfield Renewable
BEP
$7.11B
| $515K | 0.01% |
+22,150
| New | +$515K |
|
686
ResMed
RMD
$40.2B
| $510K | 0.01% |
2,573
+1,007
| +64% | +$199K |
|
687
iShares US Consumer Staples ETF
IYK
$1.34B
| $509K | 0.01% |
7,531
+40
| +0.5% | +$2.71K |
|
|
AMJ
688
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $509K | 0.01% |
17,859
-192,608
| -92% | -$5.49M |
|
689
Brixmor Property Group
BRX
$8.6B
| $507K | 0.01% |
21,636
| – | – |
|
690
Fortive
FTV
$16.8B
| $507K | 0.01% |
5,896
-488
| -8% | -$42K |
|
691
VanEck Short High Yield Muni ETF
SHYD
$354M
| $506K | 0.01% |
+22,575
| New | +$506K |
|
692
Lincoln Electric
LECO
$13.4B
| $506K | 0.01% |
1,980
+13
| +0.7% | +$3.32K |
|
|
ATRI
693
DELISTED
Atrion Corp
ATRI
| $501K | 0.01% |
1,080
| – | – |
|
694
Sempra
SRE
$54.5B
| $498K | 0.01% |
6,936
-359
| -5% | -$25.8K |
|
695
Cedar Fair
FUN
$2.2B
| $496K | 0.01% |
11,847
-2,690
| -19% | -$113K |
|
696
Valvoline
VVV
$5.15B
| $496K | 0.01% |
11,136
-5,119
| -31% | -$228K |
|
697
Popular Inc
BPOP
$8.43B
| $494K | 0.01% |
5,611
-52
| -0.9% | -$4.58K |
|
698
iShares Core S&P US Value ETF
IUSV
$22.1B
| $494K | 0.01% |
5,465
+646
| +13% | +$58.4K |
|
699
Petrobras
PBR
$81.6B
| $493K | 0.01% |
32,394
-2,703
| -8% | -$41.1K |
|
700
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $492K | 0.01% |
7,634
+602
| +9% | +$38.8K |
|